Royce & Associates’s BSQUARE Corporation BSQR Stock Holding History

Royce & Associates’s Portfolio BSQR Stock Details BSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-83,675	Closed	-$226K	–	1266
2018 Q2	$226K	Hold	83,675	–	–	﹤0.01%	1047
2018 Q1	$356K	Hold	83,675	–	–	﹤0.01%	1066
2017 Q4	$389K	Hold	83,675	–	–	﹤0.01%	1059
2017 Q3	$435K	Hold	83,675	–	–	﹤0.01%	1034
2017 Q2	$469K	Hold	83,675	–	–	﹤0.01%	1041
2017 Q1	$452K	Hold	83,675	–	–	﹤0.01%	1047
2016 Q4	$489K	Hold	83,675	–	–	﹤0.01%	1011
2016 Q3	$412K	Hold	83,675	–	–	﹤0.01%	1012
2016 Q2	$467K	Hold	83,675	–	–	﹤0.01%	991
2016 Q1	$495K	Hold	83,675	–	–	﹤0.01%	985
2015 Q4	$510K	Sell	83,675 -15,000	-15%	-$119K	﹤0.01%	1011
2015 Q3	$652K	Hold	98,675	–	–	﹤0.01%	1017
2015 Q2	$669K	Hold	98,675	–	–	﹤0.01%	1059
2015 Q1	$463K	Hold	98,675	–	–	﹤0.01%	1084
2014 Q4	$449K	Sell	98,675 -95,200	-49%	-$386K	﹤0.01%	1140
2014 Q3	$758K	Hold	193,875	–	–	﹤0.01%	1165
2014 Q2	$620K	Hold	193,875	–	–	﹤0.01%	1205
2014 Q1	$613K	Hold	193,875	–	–	﹤0.01%	1212
2013 Q4	$694K	Hold	193,875	–	–	﹤0.01%	1208
2013 Q3	$533K	Hold	193,875	–	–	﹤0.01%	1237
2013 Q2	$533K	Buy	+193,875	New	+$562K	﹤0.01%	1228

Other funds holding BSQR

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return